PGIM Ultra Short Municipal Bond ETF (PUSH)

PUSH Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.98%	23
2	n/a	Prudential Govt Money Mkt Fd	3.48%	1,386,192
3	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.60%	1,035,000
4	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	2.56%	1,000,000
5	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	2.51%	1,000,000
6	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.252%	2.51%	1,000,000
7	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	2.48%	1,000,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.34%	920,000
9	TX.HOUMFH 04.01.2028	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	2.01%	800,000
10	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.99%	780,000
11	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	1.94%	775,000
12	IL.ILSGEN 4.5 05.01.2028	ILLINOIS FIN AUTH REV 4.5%	1.89%	765,000
13	SC.SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	1.88%	750,000
14	TX.CLIEDU 5 08.15.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.52%	595,000
15	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	1.51%	600,000
16	NJ.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	1.30%	500,000
17	NV.CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	1.30%	500,000
18	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.25%	500,000
19	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95%	1.25%	500,000
20	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95%	1.24%	500,000
21	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.24%	500,000
22	TX.TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST 4%	1.22%	480,000
23	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	1.20%	475,000
24	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	1.11%	435,000
25	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.09%	425,000

As of Aug 13, 2025

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